History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.400 0 +0
2025-10-13 2025-10-09 94.660 0 +0
2025-10-10 2025-10-08 94.840 0 +0
2025-10-09 2025-10-06 92.800 0 +0
2025-10-08 2025-10-03 90.760 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.400 0 +0
2025-10-02 2025-09-29 89.480 0 +0
2025-09-30 2025-09-26 88.080 0 +0
2025-09-29 2025-09-25 88.200 0 +0
2025-09-26 2025-09-24 88.680 0 +0
2025-09-25 2025-09-23 88.220 0 +0
2025-09-24 2025-09-22 87.180 0 +0
2025-09-23 2025-09-19 85.820 0 +0
2025-09-22 2025-09-18 86.000 0 +0
2025-09-19 2025-09-17 86.220 0 +0
2025-09-18 2025-09-16 86.700 0 +0
2025-09-17 2025-09-15 85.700 0 +0
2025-09-16 2025-09-12 85.820 0 +0
2025-09-15 2025-09-11 85.380 0 +0
2025-09-12 2025-09-10 86.000 0 +0
2025-09-11 2025-09-09 85.780 0 +0
2025-09-10 2025-09-08 85.000 0 +0
2025-09-09 2025-09-05 83.580 0 +0
2025-09-08 2025-09-04 83.260 0 +0
2025-09-05 2025-09-03 83.300 0 +0
2025-09-04 2025-09-02 82.060 0 +0
2025-09-03 2025-09-01 81.840 0 +0
2025-09-02 2025-08-29 80.260 0 +0
2025-09-01 2025-08-28 79.900 0 +0
2025-08-29 2025-08-27 79.460 0 +0
2025-08-28 2025-08-26 79.600 0 +0
2025-08-27 2025-08-25 79.560 0 +0
2025-08-26 2025-08-22 78.660 0 +0
2025-08-25 2025-08-21 78.840 0 +0
2025-08-22 2025-08-20 78.440 0 +0
2025-08-21 2025-08-19 78.760 0 +0
2025-08-20 2025-08-18 79.120 0 +0
2025-08-19 2025-08-15 78.940 0 +0
2025-08-18 2025-08-14 79.300 0 +0
2025-08-15 2025-08-13 79.580 0 +0
2025-08-14 2025-08-12 79.620 0 +0
2025-08-13 2025-08-11 79.640 0 +0
2025-08-12 2025-08-08 80.600 0 +0
2025-08-11 2025-08-07 80.460 0 +0
2025-08-08 2025-08-06 80.020 0 +0
2025-08-07 2025-08-05 79.920 0 +0
2025-08-06 2025-08-04 79.560 0 +0
2025-08-05 2025-08-01 77.980 0 +0
2025-08-04 2025-07-31 78.320 0 +0
2025-08-01 2025-07-30 78.920 0 +0
2025-07-31 2025-07-29 78.640 0 +0
2025-07-30 2025-07-28 79.080 0 +0
2025-07-29 2025-07-25 79.480 0 +0
2025-07-28 2025-07-24 79.880 0 +0
2025-07-25 2025-07-23 81.160 0 +0
2025-07-24 2025-07-22 80.320 0 +0
2025-07-23 2025-07-21 79.860 0 +0
2025-07-22 2025-07-18 79.360 0 +0
2025-07-21 2025-07-17 78.940 0 +0
2025-07-18 2025-07-16 79.060 0 +0
2025-07-17 2025-07-15 79.720 0 +0
2025-07-16 2025-07-14 80.000 0 +0
2025-07-15 2025-07-11 79.180 0 +0
2025-07-14 2025-07-10 78.840 0 +0
2025-07-11 2025-07-09 78.140 0 +0
2025-07-10 2025-07-08 79.060 0 +0
2025-07-09 2025-07-07 78.340 0 +0
2025-07-08 2025-07-04 79.360 0 +0
2025-07-07 2025-07-03 79.620 0 +0
2025-07-04 2025-07-02 79.180 0 +0
2025-07-03 2025-06-30 78.200 0 +0
2025-07-02 2025-06-27 78.060 0 +0
2025-06-30 2025-06-26 79.500 0 +0
2025-06-27 2025-06-25 79.080 0 +0
2025-06-26 2025-06-24 79.000 0 +0
2025-06-25 2025-06-23 79.660 0 +0
2025-06-24 2025-06-20 79.400 0 +0
2025-06-23 2025-06-19 79.960 0 +0
2025-06-20 2025-06-18 80.400 0 +0
2025-06-19 2025-06-17 80.480 0 +0
2025-06-18 2025-06-16 81.080 0 +0
2025-06-17 2025-06-13 81.200 0 +0
2025-06-16 2025-06-12 79.360 0 +0
2025-06-13 2025-06-11 79.400 0 +0
2025-06-12 2025-06-10 78.960 0 +0
2025-06-11 2025-06-09 78.980 0 +0
2025-06-10 2025-06-06 79.780 0 +0
2025-06-09 2025-06-05 80.060 0 +0
2025-06-06 2025-06-04 79.720 0 +0
2025-06-05 2025-06-03 79.760 0 +0
2025-06-04 2025-06-02 79.500 0 +0
2025-06-03 2025-05-30 78.220 0 +0
2025-06-02 2025-05-29 77.860 0 +0
2025-05-30 2025-05-28 78.700 0 +0
2025-05-29 2025-05-27 78.160 0 +0
2025-05-28 2025-05-26 79.060 0 +0
2025-05-27 2025-05-23 78.920 0 +0
2025-05-26 2025-05-22 78.780 0 +0
2025-05-23 2025-05-21 78.240 0 +0
2025-05-22 2025-05-20 76.180 0 +0
2025-05-21 2025-05-19 76.380 0 +0
2025-05-20 2025-05-16 75.720 0 +0
2025-05-19 2025-05-15 74.120 0 +0
2025-05-16 2025-05-14 76.320 0 +0
2025-05-15 2025-05-13 76.900 0 +0
2025-05-14 2025-05-12 75.900 0 +0
2025-05-13 2025-05-09 78.240 0 +0
2025-05-12 2025-05-08 78.580 0 +0
2025-05-09 2025-05-07 79.500 0 +0
2025-05-08 2025-05-06 79.100 0 +0
2025-05-07 2025-05-02 76.500 0 +0
2025-05-06 2025-04-30 77.640 0 +0
2025-05-02 2025-04-29 77.960 0 +0
2025-04-30 2025-04-28 77.140 0 +0
2025-04-29 2025-04-25 77.540 0 +0
2025-04-28 2025-04-24 78.180 0 +0
2025-04-25 2025-04-23 77.940 0 +0
2025-04-24 2025-04-22 81.540 0 +0
2025-04-23 2025-04-17 78.100 0 +0
2025-04-22 2025-04-16 77.700 0 +0
2025-04-17 2025-04-15 75.700 0 +0
2025-04-16 2025-04-14 76.100 0 +0
2025-04-15 2025-04-11 75.520 0 +0
2025-04-14 2025-04-10 73.100 0 +0
2025-04-11 2025-04-09 71.420 0 +0
2025-04-10 2025-04-08 70.780 0 +0
2025-04-09 2025-04-07 70.840 0 +0
2025-04-08 2025-04-03 73.420 0 +0
2025-04-07 2025-04-02 73.440 0 +0
2025-04-03 2025-04-01 73.520 0 +0
2025-04-02 2025-03-31 73.620 0 +0
2025-04-01 2025-03-28 72.560 0 +0
2025-03-31 2025-03-27 71.260 0 +0
2025-03-28 2025-03-26 71.260 0 +0
2025-03-27 2025-03-25 70.880 0 +0
2025-03-26 2025-03-24 71.080 0 +0
2025-03-25 2025-03-21 71.300 0 +0
2025-03-24 2025-03-20 71.600 0 +0
2025-03-21 2025-03-19 71.420 0 +0
2025-03-20 2025-03-18 70.980 0 +0
2025-03-19 2025-03-17 70.100 0 +0
2025-03-18 2025-03-14 70.100 0 +0
2025-03-17 2025-03-13 69.020 0 +0
2025-03-14 2025-03-12 68.460 0 +0
2025-03-13 2025-03-11 68.100 0 +0
2025-03-12 2025-03-10 68.380 0 +0
2025-03-11 2025-03-07 68.500 0 +0
2025-03-10 2025-03-06 68.180 0 +0
2025-03-07 2025-03-05 68.440 0 +0
2025-03-06 2025-03-04 68.200 0 +0
2025-03-05 2025-03-03 67.240 0 +0
2025-03-04 2025-02-28 67.120 0 +0
2025-03-03 2025-02-27 67.960 0 +0
2025-02-28 2025-02-26 68.540 0 +0
2025-02-27 2025-02-25 68.860 0 +0
2025-02-26 2025-02-24 69.280 0 +0
2025-02-25 2025-02-21 68.900 0 +0
2025-02-24 2025-02-20 69.400 0 +0
2025-02-21 2025-02-19 69.040 0 +0
2025-02-20 2025-02-18 68.400 0 +0
2025-02-19 2025-02-17 68.360 0 +0
2025-02-18 2025-02-14 69.220 0 +0
2025-02-17 2025-02-13 68.800 0 +0
2025-02-14 2025-02-12 68.340 0 +0
2025-02-13 2025-02-11 68.800 0 +0
2025-02-12 2025-02-10 68.400 0 +0
2025-02-11 2025-02-07 67.600 0 +0
2025-02-10 2025-02-06 67.180 0 +0
2025-02-07 2025-02-05 67.500 0 +0
2025-02-06 2025-02-04 66.500 0 +0
2025-02-05 2025-02-03 65.960 0 +0
2025-02-04 2025-01-28 64.380 0 +0
2025-02-03 2025-01-24 65.460 0 +0
2025-01-27 2025-01-23 64.900 0 +0
2025-01-24 2025-01-22 65.040 0 +0
2025-01-23 2025-01-21 64.300 0 +0
2025-01-22 2025-01-20 63.900 0 +0
2025-01-21 2025-01-17 64.000 0 +0
2025-01-20 2025-01-16 63.660 0 +0
2025-01-17 2025-01-15 63.300 0 +0
2025-01-16 2025-01-14 62.980 0 +0
2025-01-15 2025-01-13 63.400 0 +0
2025-01-14 2025-01-10 63.060 0 +0
2025-01-13 2025-01-09 62.820 0 +0
2025-01-10 2025-01-08 62.440 0 +0
2025-01-09 2025-01-07 62.180 0 +0
2025-01-08 2025-01-06 61.720 0 +0
2025-01-07 2025-01-03 62.520 0 +0
2025-01-06 2025-01-02 62.000 0 +0
2025-01-03 2024-12-31 61.300 0 +0
2025-01-02 2024-12-27 62.020 0 +0
2024-12-30 2024-12-24 61.680 0 +0
2024-12-27 2024-12-20 61.340 0 +0
2024-12-23 2024-12-19 61.620 0 +0
2024-12-20 2024-12-18 62.300 0 +0
2024-12-19 2024-12-17 62.420 0 +0
2024-12-18 2024-12-16 62.500 0 +0
2024-12-17 2024-12-13 63.120 0 +0
2024-12-16 2024-12-12 63.920 0 +0
2024-12-13 2024-12-11 63.420 0 +0
2024-12-12 2024-12-10 62.800 0 +0
2024-12-11 2024-12-09 62.440 0 +0
2024-12-10 2024-12-06 62.220 0 +0
2024-12-09 2024-12-05 62.260 0 +0
2024-12-06 2024-12-04 62.260 0 +0
2024-12-05 2024-12-03 62.340 0 +0
2024-12-04 2024-12-02 62.000 0 +0
2024-12-03 2024-11-29 62.820 0 +0
2024-12-02 2024-11-28 62.260 0 +0
2024-11-29 2024-11-27 62.400 0 +0
2024-11-28 2024-11-26 61.640 0 +0
2024-11-27 2024-11-25 62.900 0 +0
2024-11-26 2024-11-22 63.760 0 +0
2024-11-25 2024-11-21 62.980 0 +0
2024-11-22 2024-11-20 61.980 0 +0
2024-11-21 2024-11-19 62.080 0 +0
2024-11-20 2024-11-18 61.040 0 +0
2024-11-19 2024-11-15 60.580 0 +0
2024-11-18 2024-11-14 60.200 0 +0
2024-11-15 2024-11-13 61.540 0 +0
2024-11-14 2024-11-12 61.240 0 +0
2024-11-13 2024-11-11 62.820 0 +0
2024-11-12 2024-11-08 63.320 0 +0
2024-11-11 2024-11-07 62.680 0 +0
2024-11-08 2024-11-06 64.240 0 +0
2024-11-07 2024-11-05 64.740 0 +0
2024-11-06 2024-11-04 64.580 0 +0
2024-11-05 2024-11-01 64.980 0 +0
2024-11-04 2024-10-31 65.520 0 +0
2024-11-01 2024-10-30 65.660 0 +0
2024-10-31 2024-10-29 64.960 0 +0
2024-10-30 2024-10-28 64.600 0 +0
2024-10-29 2024-10-25 64.340 0 +0
2024-10-28 2024-10-24 64.420 0 +0
2024-10-25 2024-10-23 65.100 0 +0
2024-10-24 2024-10-22 64.500 0 +0
2024-10-23 2024-10-21 64.480 0 +0
2024-10-22 2024-10-18 63.780 0 +0
2024-10-21 2024-10-17 63.300 0 +0
2024-10-18 2024-10-16 63.140 0 +0
2024-10-17 2024-10-15 62.700 0 +0
2024-10-16 2024-10-14 62.960 0 +0
2024-10-15 2024-10-10 61.880 0 +0
2024-10-14 2024-10-09 61.720 0 +0
2024-10-10 2024-10-08 62.000 0 +0
2024-10-09 2024-10-07 62.420 0 +0
2024-10-08 2024-10-04 62.780 0 +0
2024-10-07 2024-10-03 62.280 0 +0
2024-10-04 2024-10-02 62.580 0 +0
2024-10-03 2024-09-30 62.540 0 +0
2024-10-02 2024-09-27 62.900 0 +0
2024-09-30 2024-09-26 62.900 0 +0
2024-09-27 2024-09-25 62.760 0 +0
2024-09-26 2024-09-24 62.040 0 +0
2024-09-25 2024-09-23 61.880 0 +0
2024-09-24 2024-09-20 61.660 0 +0
2024-09-23 2024-09-19 61.080 0 +0
2024-09-20 2024-09-17 61.120 0 +0
2024-09-19 2024-09-16 61.120 0 +0
2024-09-17 2024-09-13 60.860 0 +0
2024-09-16 2024-09-12 59.560 0 +0
2024-09-13 2024-09-11 59.700 0 +0
2024-09-12 2024-09-10 59.280 0 +0
2024-09-11 2024-09-09 59.040 0 +0
2024-09-10 2024-09-05 59.260 0 +0
2024-09-09 2024-09-04 58.820 0 +0
2024-09-05 2024-09-03 59.200 0 +0
2024-09-04 2024-09-02 59.220 0 +0
2024-09-03 2024-08-30 59.620 0 +0
2024-09-02 2024-08-29 59.600 0 +0
2024-08-30 2024-08-28 59.460 0 +0
2024-08-29 2024-08-27 59.460 0 +0
2024-08-28 2024-08-26 59.700 0 +0
2024-08-27 2024-08-23 59.100 0 +0
2024-08-26 2024-08-22 59.440 0 +0
2024-08-23 2024-08-21 59.500 0 +0
2024-08-22 2024-08-20 59.600 0 +0
2024-08-21 2024-08-19 59.280 0 +0
2024-08-20 2024-08-16 58.280 0 +0
2024-08-19 2024-08-15 58.100 0 +0
2024-08-16 2024-08-14 58.520 0 +0
2024-08-15 2024-08-13 58.300 0 +0
2024-08-14 2024-08-12 57.820 0 +0
2024-08-13 2024-08-09 57.500 0 +0
2024-08-12 2024-08-08 56.800 0 +0
2024-08-09 2024-08-07 56.720 0 +0
2024-08-08 2024-08-06 57.060 0 +0
2024-08-07 2024-08-05 57.540 0 +0
2024-08-06 2024-08-02 58.500 0 +0
2024-08-05 2024-08-01 58.100 0 +0
2024-08-02 2024-07-31 57.540 0 +0
2024-08-01 2024-07-30 56.880 0 +0
2024-07-31 2024-07-29 56.880 0 +0
2024-07-30 2024-07-26 56.280 0 +0
2024-07-29 2024-07-25 56.480 0 +0
2024-07-26 2024-07-24 57.400 0 +0
2024-07-25 2024-07-23 56.940 0 +0
2024-07-24 2024-07-22 57.060 0 +0
2024-07-23 2024-07-19 57.360 0 +0
2024-07-22 2024-07-18 58.800 0 +0
2024-07-19 2024-07-17 58.720 0 -600
2022-08-12 2022-08-10 42.880 600 -1,000 0.00% 25,728
2022-07-19 2022-07-15 40.900 1,600 +500 0.00% 65,440
2022-05-16 2022-05-12 44.400 1,100 +500 0.00% 48,840
2022-04-27 2022-04-25 45.940 600 -1,000 0.00% 27,564
2022-03-11 2022-03-09 48.900 1,600 +1,000 0.00% 78,240
2021-11-19 2021-11-17 44.300 600 -300 0.00% 26,580
2021-06-21 2021-06-17 43.120 900 +300 0.00% 38,808
2021-01-27 2021-01-25 44.240 600 -500 0.00% 26,544
2021-01-21 2021-01-19 43.940 1,100 +500 0.00% 48,334
2020-11-26 2020-11-24 43.660 600 -1,000 0.00% 26,196
2020-08-31 2020-08-27 46.660 1,600 +500 0.00% 74,656
2020-08-14 2020-08-12 46.700 1,100 +500 0.00% 51,370
2020-07-30 2020-07-28 46.000 600 -500 0.00% 27,600
2020-07-10 2020-07-08 43.020 1,100 +500 0.00% 47,322
2020-07-06 2020-07-02 42.440 600 -200 0.00% 25,464
2020-06-15 2020-06-11 41.580 800 +200 0.00% 33,264
2020-02-21 2020-02-19 38.450 600 -1,000 0.00% 23,070
2020-01-10 2020-01-08 38.200 1,600 -1,000 0.01% 61,120
2019-08-28 2019-08-26 37.300 2,600 +2,000 0.01% 96,980
2019-08-06 2019-08-02 34.900 600 -1,000 0.00% 20,940
2019-07-26 2019-07-24 34.500 1,600 -1,000 0.01% 55,200
2019-06-25 2019-06-21 33.500 2,600 +2,000 0.01% 87,100
2017-03-17 2017-03-15 29.300 600 +600 0.00% 17,580
2010-11-05 2010-11-03 33.950 0

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